Lomiko Metals Inc (LMRMF)
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Fiscal Year End Date: 07/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -335 | -293 | -208 | -947 | 1,674 |
| Accounts receivable | 34 | 5 | -6 | -1 | -10 |
| Accounts payable and accrued liabilities | -4 | 52 | N/A | N/A | -19 |
| Other Working Capital | 117 | 87 | 177 | 51 | -113 |
| Other Operating Activity | -193 | -63 | 6 | -180 | -2,458 |
| Operating Cash Flow | $-381 | $-212 | $-30 | $-1,077 | $-927 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,221 | -734 | -544 | -2,118 | -1,268 |
| Sale Of Investment | 238 | 38 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -172 | -157 | -79 | -226 | -200 |
| Other Investing Activity | -172 | -157 | -155 | -142 | -520 |
| Investing Cash Flow | $-1,155 | $-853 | $-699 | $-2,259 | $-1,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109 | 106 | N/A | N/A | N/A |
| Common Stock Issued | 426 | N/A | N/A | 700 | 665 |
| Other Financing Activity | -1 | 0 | 0 | -37 | -35 |
| Financing Cash Flow | $534 | $106 | $N/A | $663 | $630 |
| Beginning Cash Position | 1,026 | 992 | 1,035 | 3,820 | 3,629 |
| End Cash Position | 24 | 34 | 305 | 1,147 | 1,544 |
| Net Cash Flow | $-1,002 | $-959 | $-730 | $-2,673 | $-2,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381 | -212 | -30 | -1,077 | -927 |
| Free Cash Flow | -381 | -212 | -30 | -1,077 | -927 |